Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Interlink Electronics (LINK) Net Cash Flow (2016 - 2025)

Interlink Electronics (LINK) has disclosed Net Cash Flow for 10 consecutive years, with -$707000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Net Cash Flow rose 24.3% to -$707000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$1.3 million, a 78.13% increase, with the full-year FY2024 number at -$1.3 million, up 78.13% from a year prior.
  • Net Cash Flow was -$707000.0 for Q4 2024 at Interlink Electronics, down from -$255000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.2 million in Q4 2022 to a low of -$3.6 million in Q2 2022.
  • A 5-year average of -$140600.0 and a median of -$66500.0 in 2020 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 15266.67% in 2021, then crashed 20300.0% in 2022.
  • Interlink Electronics' Net Cash Flow stood at -$27000.0 in 2020, then skyrocketed by 15266.67% to $4.1 million in 2021, then surged by 50.82% to $6.2 million in 2022, then crashed by 115.12% to -$934000.0 in 2023, then rose by 24.3% to -$707000.0 in 2024.
  • Per Business Quant, the three most recent readings for LINK's Net Cash Flow are -$707000.0 (Q4 2024), -$255000.0 (Q3 2024), and -$400000.0 (Q2 2024).